China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-02-03 to 2017-02-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,299 | 582,299 | 0.04 | 0.04 | 2017-02-06 |
| 2 | C00010 | CITIBANK N.A. | 16,487,536 | 474,000 | 1.13 | 0.03 | 2017-02-06 |
| 3 | C00016 | DBS BANK LTD | 434,000 | 260,000 | 0.03 | 0.02 | 2017-02-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,587,358 | 206,000 | 0.25 | 0.01 | 2017-02-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,022,857 | 202,000 | 0.34 | 0.01 | 2017-02-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,672,000 | 200,000 | 0.11 | 0.01 | 2017-02-06 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,832,211 | 174,000 | 0.74 | 0.01 | 2017-02-06 |
| 8 | C00093 | BNP PARIBAS | 450,699 | 152,000 | 0.03 | 0.01 | 2017-02-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,924,002 | 88,000 | 3.89 | 0.01 | 2017-02-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,075,035 | 70,000 | 5.95 | 0.00 | 2017-02-06 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 278,000 | 66,000 | 0.02 | 0.00 | 2017-02-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,698,060 | 64,000 | 0.73 | 0.00 | 2017-02-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,428,800 | 62,000 | 3.31 | 0.00 | 2017-02-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,184,151 | 58,000 | 0.42 | 0.00 | 2017-02-06 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 918,000 | 50,000 | 0.06 | 0.00 | 2017-02-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,079,355 | 34,000 | 28.43 | 0.00 | 2017-02-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,244,000 | 30,000 | 0.09 | 0.00 | 2017-02-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,159,249 | 22,000 | 9.58 | 0.00 | 2017-02-06 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,084,000 | 20,000 | 0.07 | 0.00 | 2017-02-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 391 | -1,371 | 0.00 | -0.00 | 2017-02-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,468,042 | -2,000 | 0.37 | -0.00 | 2017-02-06 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2017-02-06 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 722,000 | -10,000 | 0.05 | -0.00 | 2017-02-06 |
| 24 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2017-02-06 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,362,000 | -12,000 | 2.07 | -0.00 | 2017-02-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 973,999 | -14,629 | 0.07 | -0.00 | 2017-02-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,920,000 | -18,000 | 0.27 | -0.00 | 2017-02-06 |
| 28 | B01831 | NERICO BROTHERS LTD | 817,589 | -18,000 | 0.06 | -0.00 | 2017-02-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,983,661 | -20,000 | 0.14 | -0.00 | 2017-02-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,191,329 | -20,000 | 0.29 | -0.00 | 2017-02-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,936,000 | -20,000 | 0.20 | -0.00 | 2017-02-06 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 617,419 | -20,000 | 0.04 | -0.00 | 2017-02-06 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 290,000 | -20,000 | 0.02 | -0.00 | 2017-02-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,464,000 | -20,000 | 0.17 | -0.00 | 2017-02-06 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,051,021 | -20,000 | 0.07 | -0.00 | 2017-02-06 |
| 36 | B01209 | MASON SECURITIES LTD | 1,400,000 | -24,000 | 0.10 | -0.00 | 2017-02-06 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 678,000 | -26,000 | 0.05 | -0.00 | 2017-02-06 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,968,000 | -26,000 | 0.27 | -0.00 | 2017-02-06 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 537,336 | -28,000 | 0.04 | -0.00 | 2017-02-06 |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2017-02-06 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,170,000 | -30,000 | 0.08 | -0.00 | 2017-02-06 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 5,189,063 | -34,000 | 0.35 | -0.00 | 2017-02-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,558,010 | -40,000 | 1.13 | -0.00 | 2017-02-06 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,596,658 | -40,000 | 1.27 | -0.00 | 2017-02-06 |
| 45 | B01695 | DAH SING SECURITIES LTD | 6,252,000 | -46,000 | 0.43 | -0.00 | 2017-02-06 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,878,241 | -50,000 | 0.20 | -0.00 | 2017-02-06 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | -50,000 | 0.01 | -0.00 | 2017-02-06 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,701,721 | -60,000 | 0.25 | -0.00 | 2017-02-06 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,002,251 | -80,000 | 0.07 | -0.01 | 2017-02-06 |
| 50 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-02-06 | |
| 51 | B01130 | BOCI SECURITIES LTD | 28,412,433 | -110,000 | 1.94 | -0.01 | 2017-02-06 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 23,102,966 | -120,000 | 1.58 | -0.01 | 2017-02-06 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,056,518 | -140,000 | 5.20 | -0.01 | 2017-02-06 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,904,548 | -200,000 | 0.75 | -0.01 | 2017-02-06 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -264,000 | 0.01 | -0.02 | 2017-02-06 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,583,948 | -290,000 | 1.88 | -0.02 | 2017-02-06 |
| 57 | C00074 | DEUTSCHE BANK AG | 17,863,679 | -324,299 | 1.22 | -0.02 | 2017-02-06 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 14,650,628 | -470,000 | 1.00 | -0.03 | 2017-02-06 |
| 58 | Total changed named holdings | 1,124,835,063 | 0 | 76.87 | 0.00 | ||
| 185 | Unchanged named holdings | 257,580,353 | 0 | 17.60 | 0.00 | ||
| 243 | Total named holdings | 1,382,415,416 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | ||
| 255 | Total securities in CCASS | 1,382,835,416 | 0 | 94.50 | 0.00 | ||
| Securities not in CCASS | 80,511,173 | 0 | 5.50 | 0.00 | |||
| Issued securities | 1,463,346,589 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 3,367,371 |
| Turnover | 5,200,086 |
| Average price | 1.544 |
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